CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
Stock code:
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CCASS holdings on 2015-01-09

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Summary

Type of holder Holding Stake
%
Custodians 1,737,446,144 43.30
Brokers 289,368,758 7.21
Other intermediaries 1,334,180 0.03
Intermediaries 2,028,149,082 50.55
Named investors 0 0.00
Unnamed investors 6,112,394 0.15
Total in CCASS 2,034,261,476 50.70
Securities not in CCASS 1,978,156,156 49.30
Issued securities 4,012,417,632 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 772,259,984 2015-01-09 19.25 19.25
2 C00100 JPMORGAN CHASE BANK, NATIONAL 359,644,439 2015-01-09 8.96 28.21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 287,523,881 2015-01-09 7.17 35.38
4 B01130 BOCI SECURITIES LTD 149,301,588 2015-01-09 3.72 39.10
5 C00010 CITIBANK N.A. 139,609,752 2015-01-09 3.48 42.58
6 C00033 BANK OF CHINA (HONG KONG) LTD 76,151,108 2015-01-09 1.90 44.47
7 C00074 DEUTSCHE BANK AG 32,015,144 2015-01-09 0.80 45.27
8 C00093 BNP PARIBAS 15,115,309 2015-01-09 0.38 45.65
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,005,333 2015-01-08 0.37 46.02
10 B01161 UBS SECURITIES HONG KONG LTD 13,682,540 2015-01-09 0.34 46.36
11 C00018 HANG SENG BANK LTD 13,512,301 2014-12-04 0.34 46.70
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,982,180 2015-01-09 0.25 46.95
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,727,308 2015-01-09 0.19 47.14
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,357,507 2015-01-02 0.18 47.33
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,894,970 2015-01-09 0.17 47.50
16 C00003 THE BANK OF EAST ASIA LTD 6,226,367 2015-01-07 0.16 47.65
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,747,751 2015-01-07 0.12 47.77
18 B01224 MERRILL LYNCH FAR EAST LTD 4,728,602 2015-01-09 0.12 47.89
19 B01284 HANG SENG SECURITIES LTD 4,702,802 2015-01-09 0.12 48.01
20 B01762 DBS VICKERS (HONG KONG) LTD 4,651,472 2015-01-09 0.12 48.12
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,391,732 2015-01-08 0.11 48.23
22 C00091 BANK OF SINGAPORE LTD 3,960,000 2015-01-09 0.10 48.33
23 C00028 NANYANG COMMERCIAL BANK LTD 3,769,277 2015-01-08 0.09 48.42
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,462,127 2015-01-09 0.09 48.51
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,446,133 2015-01-09 0.09 48.60
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,441,919 2015-01-09 0.09 48.68
27 B01118 EAST ASIA SECURITIES CO LTD 3,183,862 2015-01-09 0.08 48.76
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,877,665 2015-01-09 0.07 48.83
29 C00016 DBS BANK LTD 2,620,090 2015-01-08 0.07 48.90
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400,843 2015-01-09 0.06 48.96
31 C00041 OCBC BANK (HONG KONG) LTD 2,390,981 2015-01-09 0.06 49.02
32 C00083 BANK CONSORTIUM TRUST CO LTD 2,383,000 2013-12-02 0.06 49.08
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,260,761 2015-01-09 0.06 49.13
34 B01376 PUBLIC SECURITIES LTD 1,962,892 2014-11-21 0.05 49.18
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,919,589 2015-01-08 0.05 49.23
36 B01727 ICBC (ASIA) SECURITIES LTD 1,842,773 2015-01-09 0.05 49.28
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,839,215 2015-01-09 0.05 49.32
38 B01183 CHONG HING SECURITIES LTD 1,672,729 2015-01-09 0.04 49.36
39 C00048 CHIYU BANKING CORPORATION LTD 1,515,763 2015-01-08 0.04 49.40
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,481,869 2015-01-09 0.04 49.44
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,455,861 2015-01-09 0.04 49.47
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,452,444 2015-01-07 0.04 49.51
43 B01184 QUAM SECURITIES LTD 1,362,598 2015-01-07 0.03 49.54
44 B01695 DAH SING SECURITIES LTD 1,319,012 2015-01-09 0.03 49.58
45 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,263,042 2015-01-05 0.03 49.61
46 C00026 CHONG HING BANK LTD 1,194,004 2014-12-16 0.03 49.64
47 B01123 HING WONG SECURITIES LTD 1,103,947 2014-12-02 0.03 49.67
48 B01584 CHIEF SECURITIES LTD 1,102,424 2015-01-09 0.03 49.69
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,048,193 2015-01-08 0.03 49.72
50 B01078 STANDARD CHARTERED SECURITIES 1,012,744 2014-12-23 0.03 49.75
51 B01610 KGI ASIA LTD 1,009,957 2015-01-09 0.03 49.77
52 C00015 DBS BANK (HONG KONG) LTD 1,001,637 2015-01-09 0.02 49.80
53 B01323 DEUTSCHE SECURITIES ASIA LTD 982,444 2015-01-09 0.02 49.82
54 B01673 FULBRIGHT SECURITIES LTD 972,393 2015-01-07 0.02 49.84
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 933,320 2015-01-09 0.02 49.87
56 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 848,000 2015-01-08 0.02 49.89
57 C00097 ABN AMRO BANK N.V. 762,000 2014-12-11 0.02 49.91
58 B01601 CSC SECURITIES (HK) LTD 740,480 2015-01-06 0.02 49.93
59 B01460 BERICH BROKERAGE LTD 738,268 2014-09-12 0.02 49.94
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 718,344 2015-01-07 0.02 49.96
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 650,809 2015-01-07 0.02 49.98
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599,235 2015-01-06 0.01 49.99
63 B01940 SOFI SECURITIES (HONG KONG) LTD 577,768 2015-01-05 0.01 50.01
64 B01951 GENTING SECURITIES LTD 568,000 2014-11-20 0.01 50.02
65 B01773 TOYO SECURITIES ASIA LTD 502,604 2014-12-12 0.01 50.03
66 HONG KONG SECURITIES CLEARING CO. LTD. 486,180 2012-01-18 0.01 50.05
67 B01423 PRUDENTIAL BROKERAGE LTD 483,701 2015-01-09 0.01 50.06
68 B01209 MASON SECURITIES LTD 470,719 2015-01-09 0.01 50.07
69 B01459 IFAST SECURITIES (HK) LTD 446,665 2014-09-01 0.01 50.08
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 429,875 2015-01-08 0.01 50.09
71 B01289 SOUTH CHINA SECURITIES LTD 425,077 2015-01-08 0.01 50.10
72 B01272 FB SECURITIES (HONG KONG) LTD 399,999 2015-01-08 0.01 50.11
73 B01267 WINFULL SECURITIES LTD 396,616 2015-01-07 0.01 50.12
74 B01217 TAIPING SECURITIES (HK) CO LTD 375,613 2015-01-02 0.01 50.13
75 B01119 CELESTIAL SECURITIES LTD 360,112 2015-01-09 0.01 50.14
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 356,614 2015-01-07 0.01 50.15
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 352,890 2015-01-08 0.01 50.16
78 C00095 EFG BANK AG 349,272 2014-04-11 0.01 50.17
79 B01275 SANFULL SECURITIES LTD 287,803 2015-01-08 0.01 50.17
80 B01818 I-ACCESS INVESTORS LTD 278,481 2015-01-09 0.01 50.18
81 C00102 MACQUARIE BANK LTD 258,948 2015-01-09 0.01 50.19
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 249,101 2014-12-29 0.01 50.19
83 B01740 WIN SECURITIES LTD 249,048 2015-01-05 0.01 50.20
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 248,000 2014-12-15 0.01 50.21
85 B01137 CHOW SANG SANG SECURITIES LTD 242,293 2014-12-16 0.01 50.21
86 B01439 TAI TAK SECURITIES (ASIA) LTD 229,902 2015-01-02 0.01 50.22
87 B01173 RIFA SECURITIES LTD 226,768 2015-01-08 0.01 50.22
88 B01198 PO KAY SECURITIES & SHARES CO LTD 226,143 2014-12-22 0.01 50.23
89 B01564 ABCI SECURITIES CO LTD 219,531 2015-01-09 0.01 50.23
90 B01416 VC BROKERAGE LTD 217,230 2015-01-07 0.01 50.24
91 B01264 MIB SECURITIES (HONG KONG) LTD 211,056 2015-01-02 0.01 50.25
92 B01340 LEHIN SECURITIES LTD 210,855 2015-01-09 0.01 50.25
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 203,600 2015-01-09 0.01 50.26
94 B01700 REALINK FINANCIAL TRADE LTD 197,543 2015-01-09 0.00 50.26
95 B01447 BETA INTERNATIONAL SECURITIES LIMITED 190,000 2015-01-07 0.00 50.27
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 185,169 2015-01-07 0.00 50.27
97 B01298 GET NICE SECURITIES LTD 184,071 2015-01-07 0.00 50.27
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 183,926 2014-12-05 0.00 50.28
99 B01759 WINLAND WEALTH MANAGEMENT LTD 181,819 2013-02-25 0.00 50.28
100 B01324 FUNDERSTONE SECURITIES LTD 171,951 2015-01-07 0.00 50.29
101 B01473 SUNNY WORLD INVESTMENT LTD 171,108 2014-12-17 0.00 50.29
102 B01252 CORPORATE BROKERS LTD 170,667 2014-11-06 0.00 50.30
103 B01481 NEW REGION SECURITIES CO LTD 170,370 2015-01-08 0.00 50.30
104 B01425 WELLFULL SECURITIES CO LTD 163,291 2015-01-09 0.00 50.30
105 B01362 JOSPA INVESTMENT CO LTD 162,776 2015-01-08 0.00 50.31
106 B01121 SG SECURITIES (HK) LTD 161,699 2014-12-29 0.00 50.31
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 161,464 2014-12-30 0.00 50.32
108 B01247 KWAI HUNG SECURITIES CO LTD 154,756 2015-01-08 0.00 50.32
109 B01509 UNICORN SECURITIES CO LTD 154,047 2015-01-06 0.00 50.32
110 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 152,896 2014-11-14 0.00 50.33
111 B01569 TANG PING KONG LTD 150,000 2014-09-04 0.00 50.33
112 B01843 TELECOM KING SECURITIES LTD 135,219 2015-01-09 0.00 50.34
113 B01720 NORMAN KONG SECURITIES CO LTD 134,001 2014-11-13 0.00 50.34
114 B01848 CATHAY SECURITIES (HONG KONG) LTD 134,000 2014-12-30 0.00 50.34
115 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 132,800 2015-01-09 0.00 50.35
116 B01514 KARL-THOMSON SECURITIES CO LTD 130,018 2015-01-08 0.00 50.35
117 B01556 LUK FOOK SECURITIES (HK) LTD 128,602 2015-01-07 0.00 50.35
118 B01570 GOLDENWAY SECURITIES CO LTD 128,152 2014-11-14 0.00 50.36
119 B01803 RICH BAY SECURITIES LTD 126,075 2012-10-12 0.00 50.36
120 B01462 MANGO FINANCIAL LTD 126,044 2014-12-10 0.00 50.36
121 B01433 HING WAI ALLIED SECURITIES LTD 122,206 2015-01-06 0.00 50.36
122 B01575 MASTER TRADEMORE SECURITIES LTD 120,267 2015-01-07 0.00 50.37
123 B01450 DL BROKERAGE LTD 118,134 2014-03-19 0.00 50.37
124 B01769 ONE CHINA SECURITIES LTD 116,936 2015-01-09 0.00 50.37
125 B01511 TAT LEE SECURITIES CO LTD 116,633 2014-12-02 0.00 50.38
126 B01470 HUNG SING SECURITIES LTD 114,392 2015-01-07 0.00 50.38
127 B01129 WOCOM SECURITIES LTD 113,985 2014-10-14 0.00 50.38
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 111,665 2015-01-09 0.00 50.38
129 B01540 UPBEST SECURITIES CO LTD 111,465 2014-08-27 0.00 50.39
130 B01712 WAH SANG SECURITIES LTD 110,643 2014-12-22 0.00 50.39
131 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2015-01-08 0.00 50.39
132 B01627 SDHG INTERNATIONAL SECURITIES LTD 110,000 2014-12-30 0.00 50.40
133 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 102,000 2015-01-09 0.00 50.40
134 B01528 EAA SECURITIES LTD 98,668 2014-09-22 0.00 50.40
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,997 2015-01-08 0.00 50.40
136 B01407 WIN WONG SECURITIES LTD 95,351 2015-01-07 0.00 50.41
137 B01606 EWARTON SECURITIES LTD 94,980 2015-01-08 0.00 50.41
138 B01290 SPS SECURITIES LTD 91,450 2014-12-30 0.00 50.41
139 B01389 ZHONGRONG PT SECURITIES LTD 91,332 2013-05-14 0.00 50.41
140 B01212 HENYEP SECURITIES LTD 90,172 2013-11-21 0.00 50.41
141 B01608 OPEN SECURITIES LTD 87,332 2015-01-09 0.00 50.42
142 B01494 AUDREY CHOW SECURITIES LTD 87,300 2014-12-03 0.00 50.42
143 B01438 KINGSTON SECURITIES LTD 86,631 2015-01-09 0.00 50.42
144 B01686 FIRST SHANGHAI SECURITIES LTD 84,131 2014-09-26 0.00 50.42
145 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,501 2014-12-10 0.00 50.43
146 B01917 CHINA TIMES SECURITIES LTD 82,301 2014-11-11 0.00 50.43
147 B01445 VICTORY SECURITIES CO LTD 81,115 2015-01-07 0.00 50.43
148 B01458 YICKO SECURITIES LTD 79,945 2014-12-02 0.00 50.43
149 B01666 GLORY SUN SECURITIES LTD 76,423 2015-01-07 0.00 50.43
150 B01401 MEGABASE SECURITIES LTD 76,399 2014-09-01 0.00 50.44
151 B01607 RHB SECURITIES HONG KONG LTD 76,040 2014-12-15 0.00 50.44
152 B01633 ENLIGHTEN SECURITIES LTD 74,497 2015-01-09 0.00 50.44
153 B01625 METRO CAPITAL SECURITIES LTD 70,000 2014-12-11 0.00 50.44
154 B01731 SHUN HENG SECURITIES LTD 67,667 2015-01-07 0.00 50.44
155 B01296 MONTGOMERY SECURITIES LTD 67,600 2015-01-07 0.00 50.44
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,903 2015-01-08 0.00 50.45
157 B01342 WAH THAI SECURITIES LTD 64,818 2014-12-03 0.00 50.45
158 B01696 HANTEC SECURITIES CO LTD 63,834 2014-12-30 0.00 50.45
159 B01373 CHRISTFUND SECURITIES LTD 63,270 2015-01-07 0.00 50.45
160 B01138 CLSA LTD 62,490 2015-01-08 0.00 50.45
161 B01642 KMT SECURITIES LTD 61,997 2014-07-15 0.00 50.45
162 B01585 SINO GRADE SECURITIES LTD 61,785 2015-01-06 0.00 50.46
163 B01258 CHINA POINT STOCK BROKERS LTD 60,588 2014-12-12 0.00 50.46
164 B01259 FAIR EAGLE SECURITIES CO LTD 58,581 2014-12-30 0.00 50.46
165 B01520 NORTH SEA SECURITIES LTD 58,404 2014-10-15 0.00 50.46
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000 2015-01-07 0.00 50.46
167 B01356 DELTA ASIA SECURITIES LTD 57,785 2015-01-06 0.00 50.46
168 B01588 LEI SHING HONG SECURITIES LTD 57,562 2015-01-08 0.00 50.46
169 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,210 2014-09-01 0.00 50.47
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,190 2014-12-03 0.00 50.47
171 B01338 EMPEROR SECURITIES LTD 55,505 2015-01-05 0.00 50.47
172 B01280 WING FAT SECURITIES LTD 54,576 2015-01-07 0.00 50.47
173 B01347 CGS INTERNATIONAL SECURITIES HK LTD 53,210 2014-12-15 0.00 50.47
174 B01765 PROMISING SECURITIES CO LTD 52,658 2014-12-04 0.00 50.47
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 52,295 2015-01-09 0.00 50.47
176 B01455 NATIONAL RESOURCES SECURITIES LTD 51,953 2014-07-18 0.00 50.47
177 B01543 KWONG FAT HONG (SECURITIES) LTD 50,628 2014-10-21 0.00 50.48
178 B01213 MONEYMORE SECURITIES LTD 49,916 2015-01-09 0.00 50.48
179 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 49,425 2013-11-20 0.00 50.48
180 B01761 KO'S BROTHER SECURITIES CO LTD 48,770 2015-01-08 0.00 50.48
181 B01328 BAN HIN SECURITIES CO LTD 47,595 2013-03-21 0.00 50.48
182 B01318 OKASAN INTERNATIONAL (ASIA) LTD 47,052 2014-02-12 0.00 50.48
183 B01789 HO FUNG SHARES INVESTMENT LTD 46,806 2015-01-05 0.00 50.48
184 B01483 BULLISH SECURITIES LTD 46,589 2014-03-06 0.00 50.48
185 B01220 WING ON CHEONG SECURITIES CO LTD 46,074 2014-12-10 0.00 50.49
186 B01525 KEE CHEONG SECURITIES CO LTD 45,598 2015-01-07 0.00 50.49
187 B01443 YING WAH SECURITIES CO LTD 44,195 2014-09-03 0.00 50.49
188 B01651 MING HON SECURITIES LTD 44,167 2013-07-15 0.00 50.49
189 B01941 CENTALINE SECURITIES LTD 44,000 2015-01-07 0.00 50.49
190 B01559 WISETRADE SECURITIES LTD 43,713 2014-12-18 0.00 50.49
191 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 43,623 2013-10-21 0.00 50.49
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,848 2014-09-30 0.00 50.49
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,596 2014-11-21 0.00 50.49
194 B01519 GOOD HARVEST SECURITIES CO LTD 41,251 2014-12-30 0.00 50.50
195 B01260 LAMTEX SECURITIES LTD 41,082 2014-11-13 0.00 50.50
196 B01493 YARDLEY SECURITIES LTD 40,800 2014-12-17 0.00 50.50
197 B01749 TANG KEE SECURITIES LTD 37,874 2014-12-12 0.00 50.50
198 B01271 HANG TAI SECURITIES LTD 37,494 2014-07-29 0.00 50.50
199 B01472 SUN GROWTH SECURITIES LTD 36,957 2015-01-02 0.00 50.50
200 B01246 ROCTEC SECURITIES CO LTD 36,396 2014-12-17 0.00 50.50
201 B01788 SUNRISE SECURITIES LTD 36,231 2015-01-02 0.00 50.50
202 B01266 PRIME CDEX SECURITIES LTD 35,940 2015-01-02 0.00 50.50
203 B01722 CTW SECURITIES LTD 34,797 2015-01-02 0.00 50.50
204 B01659 CHEER UNION SECURITIES LTD 34,156 2014-12-03 0.00 50.50
205 B01320 LUEN FAT SECURITIES CO LTD 33,973 2014-12-09 0.00 50.51
206 B01684 WANG ON SECURITIES LTD 32,459 2015-01-06 0.00 50.51
207 B01857 KAISA FINANCIAL GROUP CO LTD 32,000 2015-01-08 0.00 50.51
208 B01427 TSE'S SECURITIES LTD 32,000 2015-01-06 0.00 50.51
209 B01444 YUEXING SECURITIES COMPANY LTD 31,912 2014-08-27 0.00 50.51
210 B01351 WING FUNG SECURITIES LTD 30,730 2015-01-08 0.00 50.51
211 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 30,000 2014-12-04 0.00 50.51
212 B01741 SINOMAX SECURITIES LTD 30,000 2014-09-19 0.00 50.51
213 B01253 STOCKWELL SECURITIES LTD 29,099 2015-01-07 0.00 50.51
214 B01945 INTEGRITY SECURITIES LTD 28,800 2015-01-06 0.00 50.51
215 B01383 RICH PLEASURE SECURITIES LTD 28,317 2014-09-02 0.00 50.51
216 B01497 SINOPAC SECURITIES (ASIA) LTD 28,242 2015-01-07 0.00 50.51
217 B01743 CEPA ALLIANCE SECURITIES LTD 28,010 2014-10-31 0.00 50.51
218 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,603 2013-01-14 0.00 50.52
219 B01604 WANHAI SECURITIES (HK) LTD 26,096 2014-08-22 0.00 50.52
220 B01662 BOKHARY SECURITIES LTD 24,646 2014-03-17 0.00 50.52
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,000 2015-01-07 0.00 50.52
222 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000 2015-01-05 0.00 50.52
223 B01780 TUNG SHUN SECURITIES LTD 23,842 2015-01-09 0.00 50.52
224 B01752 HOI SANG SECURITIES LTD 23,835 2015-01-08 0.00 50.52
225 B01665 WINSOME STOCK CO LTD 22,395 2013-01-18 0.00 50.52
226 B01680 SUCCESS SECURITIES LTD 22,278 2014-05-14 0.00 50.52
227 B01550 HUAYU SECURITIES LTD 22,000 2015-01-09 0.00 50.52
228 B01547 KWOK HING SECURITIES LTD 21,298 2015-01-08 0.00 50.52
229 B01705 HENIK SECURITIES LTD 20,800 2014-09-24 0.00 50.52
230 B01434 BEEVEST SECURITIES LTD 20,773 2014-12-11 0.00 50.52
231 B01576 SIU ON SECURITIES LTD 20,580 2014-12-29 0.00 50.52
232 B01141 FE SECURITIES LTD 20,573 2015-01-08 0.00 50.52
233 B01385 FAIRWIN BROKING LTD 20,263 2014-11-05 0.00 50.52
234 B01402 PHOENIX CAPITAL SECURITIES LTD 20,004 2015-01-05 0.00 50.52
235 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 2014-12-15 0.00 50.52
236 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2015-01-02 0.00 50.53
237 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000 2014-04-02 0.00 50.53
238 B01967 YUNFENG SECURITIES LTD 19,971 2015-01-07 0.00 50.53
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 19,681 2014-08-28 0.00 50.53
240 B01571 KARFORD SECURITIES LTD 19,203 2015-01-05 0.00 50.53
241 B01636 BUSINESS SECURITIES LTD 19,112 2014-10-21 0.00 50.53
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,408 2015-01-07 0.00 50.53
243 B01645 SELINA & CO LTD 18,030 2014-06-27 0.00 50.53
244 B01551 YUE XIU SECURITIES CO LTD 18,000 2014-12-01 0.00 50.53
245 B01230 GAOYU SECURITIES LIMITED 17,520 2014-11-17 0.00 50.53
246 B01653 WAI MAN STOCK & SHARES CO LTD 17,338 2015-01-06 0.00 50.53
247 B01724 RAMON INVESTMENT CO LTD 17,332 2014-05-28 0.00 50.53
248 B01535 WING YEE SECURITIES CO LTD 16,583 2015-01-08 0.00 50.53
249 B01794 INTERCONTINENT SECURITIES CO LTD 16,000 2009-04-09 0.00 50.53
250 B01238 TAI YIP STOCK CO LTD 15,647 2015-01-07 0.00 50.53
251 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,200 2014-11-18 0.00 50.53
252 B01421 ONEPLATFORM SECURITIES LTD 14,697 2014-12-05 0.00 50.53
253 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,404 2015-01-09 0.00 50.53
254 B01350 S. W. WOO & CO LTD 14,298 2014-03-21 0.00 50.53
255 B01158 SOLID KING SECURITIES LTD 14,084 2015-01-07 0.00 50.53
256 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2015-01-07 0.00 50.53
257 B01678 GLS SECURITIES LTD 14,000 2014-12-04 0.00 50.53
258 B01831 NERICO BROTHERS LTD 14,000 2015-01-08 0.00 50.53
259 B01415 TARZAN STOCK & SHARES LTD 14,000 2014-10-06 0.00 50.53
260 B01597 TIMES SECURITIES CO LTD 13,917 2014-12-02 0.00 50.53
261 B01754 ASIA PACIFIC SECURITIES LTD 13,196 2014-09-15 0.00 50.54
262 B01428 HIP HING SECURITIES LTD 13,129 2014-04-11 0.00 50.54
263 B01646 TAI NING STOCK CO LTD 12,945 2014-08-12 0.00 50.54
264 B01664 ROOFER SECURITIES LTD 12,888 2014-10-08 0.00 50.54
265 B01790 YIELDFUL SECURITIES LTD 12,538 2011-05-16 0.00 50.54
266 B01469 KAISER SECURITIES LTD 12,405 2014-02-25 0.00 50.54
267 B01660 GRANSING SECURITIES CO., LIMITED 12,008 2015-01-08 0.00 50.54
268 B01669 FIRST SECURITIES (HK) LTD 12,000 2014-08-27 0.00 50.54
269 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 12,000 2015-01-05 0.00 50.54
270 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 2015-01-09 0.00 50.54
271 B01853 CMBC SECURITIES CO LTD 11,577 2015-01-05 0.00 50.54
272 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,200 2015-01-09 0.00 50.54
273 B01640 BEIJING SECURITIES LTD 11,112 2008-07-02 0.00 50.54
274 B01417 CHEE TAK SECURITIES LTD 9,540 2013-03-21 0.00 50.54
275 B01521 CHAN NGOK MING SECURITIES LTD 9,463 2014-11-12 0.00 50.54
276 B01783 FREDDY CO LTD 9,038 2013-08-23 0.00 50.54
277 B01341 TUNG TAI SECURITIES CO LTD 9,010 2014-08-18 0.00 50.54
278 B01523 EVER-LONG SECURITIES CO LTD 8,901 2014-10-20 0.00 50.54
279 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,565 2014-11-28 0.00 50.54
280 B01277 BRADBURY SECURITIES LTD 8,404 2014-10-23 0.00 50.54
281 B01410 WINGS SECURITIES (HK) LTD 8,177 2014-03-26 0.00 50.54
282 B01522 CHUANGS & CO LTD 8,002 2015-01-06 0.00 50.54
283 B01671 AEVITAS SECURITIES LTD 8,000 2014-01-16 0.00 50.54
284 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2014-12-05 0.00 50.54
285 B01851 RICHE BRIGHT SECURITIES LTD 8,000 2015-01-07 0.00 50.54
286 B01729 GRIT SECURITIES LTD 7,677 2011-05-16 0.00 50.54
287 B01297 ONSHINE SECURITIES LTD 7,677 2013-04-30 0.00 50.54
288 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,593 2014-07-18 0.00 50.54
289 B01144 TAK FUNG SHARES INVESTMENT CO LTD 7,120 2013-08-01 0.00 50.54
290 B01767 NEW GALA SECURITIES CO LTD 7,108 2013-01-15 0.00 50.54
291 B01392 TAIFAIR SECURITIES LTD 6,399 2013-01-18 0.00 50.54
292 B01875 GUODU SECURITIES (HONG KONG) LTD 6,398 2011-05-16 0.00 50.54
293 B01674 HONGKONG BAY SECURITIES LTD 6,131 2013-11-15 0.00 50.54
294 B01414 EVERHOT SECURITIES LTD 6,042 2011-11-28 0.00 50.54
295 B01566 K.K.M. SECURITIES LTD 6,012 2015-01-07 0.00 50.54
296 B01329 BLOOMYEARS LTD 6,000 2015-01-05 0.00 50.54
297 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 2014-09-05 0.00 50.54
298 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 5,333 2014-08-20 0.00 50.54
299 B01157 PASAY STOCK AND SHARES LTD 5,332 2009-09-01 0.00 50.54
300 B01938 CHINA INDUSTRIAL SECURITIES 5,108 2014-12-30 0.00 50.54
301 B01343 CELETIO INVESTMENTS LTD 4,896 2014-11-07 0.00 50.54
302 B01558 GOLD FUND SECURITIES CO LTD 4,888 2014-06-25 0.00 50.54
303 B01552 CARRIER STOCK INVESTMENT CO LTD 4,475 2014-11-28 0.00 50.54
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,444 2015-01-08 0.00 50.54
305 B01751 IMAGI BROKERAGE LTD 4,262 2013-01-15 0.00 50.54
306 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,091 2013-01-15 0.00 50.54
307 C00088 CHINA MERCHANTS BANK CO LTD 4,000 2014-12-15 0.00 50.54
308 B01758 CHINA RESERVE SECURITIES LTD 4,000 2014-08-26 0.00 50.54
309 B01615 KAM FAI SECURITIES CO LTD 4,000 2015-01-08 0.00 50.54
310 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2014-05-13 0.00 50.54
311 B01815 T & F EQUITIES LTD 4,000 2015-01-07 0.00 50.55
312 B01679 TAI FUNG SECURITIES LTD 4,000 2013-07-02 0.00 50.55
313 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2014-12-15 0.00 50.55
314 B01294 CS WEALTH SECURITIES LTD 3,998 2012-03-06 0.00 50.55
315 B01524 GOLDEN HILL INVESTMENT CO LTD 3,841 2013-04-03 0.00 50.55
316 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,841 2011-05-16 0.00 50.55
317 B01776 AIF SECURITIES LTD 3,836 2013-10-04 0.00 50.55
318 B01632 WAI FAT SECURITIES LTD 3,830 2014-05-26 0.00 50.55
319 B01227 HOORAY SECURITIES LTD 3,556 2011-06-30 0.00 50.55
320 B01403 QUEST STOCKBROKERS (HK) LTD 3,332 2014-09-08 0.00 50.55
321 B01801 KIN FUNG STOCK CO LTD 3,196 2011-05-16 0.00 50.55
322 B01080 VMS SECURITIES LTD 3,196 2013-07-29 0.00 50.55
323 B01577 YF SECURITIES CO LTD 3,196 2012-02-02 0.00 50.55
324 B01567 PRIME SECURITIES LTD 2,845 2014-09-30 0.00 50.55
325 B01920 TIANDA SECURITIES LTD 2,667 2013-07-03 0.00 50.55
326 B01292 ALPHA SECURITIES CO LTD 2,220 2013-05-22 0.00 50.55
327 B01375 AVEREST CAPITAL LTD 2,220 2010-11-10 0.00 50.55
328 B01955 FUTU SECURITIES INTERNATIONAL 2,000 2014-12-30 0.00 50.55
329 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2014-12-29 0.00 50.55
330 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2014-12-01 0.00 50.55
331 B01546 WO FUNG SECURITIES CO LTD 1,776 2014-12-30 0.00 50.55
332 B01477 FT SECURITIES LTD 1,396 2013-08-19 0.00 50.55
333 B01650 KAM LUEN SECURITIES LTD 1,332 2011-07-21 0.00 50.55
334 B01685 ARK SECURITIES (HONG KONG) LTD 1,278 2013-08-02 0.00 50.55
335 B01457 MARS SECURITIES CO LTD 1,065 2013-01-14 0.00 50.55
336 B01677 ANUENUE SECURITIES LTD 1,046 2012-03-12 0.00 50.55
337 B01500 D.J. SECURITIES LTD 765 2011-05-16 0.00 50.55
338 B01859 CLC SECURITIES LTD 400 2014-03-19 0.00 50.55
339 B01631 PLANETREE SECURITIES LTD 162 2013-06-05 0.00 50.55
340 B01346 CHINA PACIFIC SECURITIES LTD 56 2013-05-07 0.00 50.55
341 C00011 PUBLIC BANK (HONG KONG) LTD 8 2008-07-02 0.00 50.55
341 Total named holdings 2,028,149,082 50.55
98 Unnamed Investor Partipants 6,112,394 0.15
439 Total in CCASS 2,034,261,476 50.70
Securities not in CCASS 1,978,156,156 49.30
Issued securities 4,012,417,632 2014-12-31 100.00

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